OSAIC HOLDINGS, INC.
Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in STK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,008,747
-$13,940 QoQ
Shares Held
26,595
-4.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. STK ranks #191 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in STK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,008,747 | 26,595 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,022,687 | 27,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $964,517 | 27,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,680 | 27,612 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $819,309 | 29,282 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $949,265 | 29,711 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,065,114 | 31,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,301,138 | 39,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,204,303 | 100,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,697,722 | 85,371 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,278,493 | 46,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $929,240 | 30,308 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $821,149 | 29,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $651,411 | 28,042 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $808,933 | 34,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,220,681 | 88,544 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,174,752 | 98,902 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,560,988 | 96,217 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,336,468 | 40,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,350,122 | 38,021 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,242,069 | 39,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,082,980 | 39,757 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $926,055 | 42,305 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $912,318 | 41,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $798,877 | 45,160 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||